前海开源沪港深价值精选混合(001874)
2025-02-07
1.3760
1.4001%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -2.5600 | -0.4800 | -2.0800 | 1.2100 | 0.9700 | 0.2400 |
| 2024-12-31 | 近六个月 | -3.4300 | 11.7000 | -15.1300 | 1.1900 | 0.9500 | 0.2400 |
| 2024-12-31 | 近一年 | 8.2200 | 15.6500 | -7.4300 | 1.0500 | 0.8500 | 0.2000 |
| 2024-12-31 | 近三年 | -36.0600 | -1.6700 | -34.3900 | 1.3100 | 0.8800 | 0.4300 |
| 2024-12-31 | 近五年 | -0.5600 | -0.9700 | 0.4100 | 1.4600 | 0.8700 | 0.5900 |
| 2024-12-31 | 成立至今 | 63.8200 | 20.3300 | 43.4900 | 1.3600 | 0.8000 | 0.5600 |
| 2024-09-30 | 近三个月 | -0.8900 | 12.2400 | -13.1300 | 1.1900 | 0.9300 | 0.2600 |
| 2024-09-30 | 近六个月 | 7.2000 | 15.2000 | -8.0000 | 1.0300 | 0.8000 | 0.2300 |
| 2024-09-30 | 近一年 | 2.9900 | 11.7000 | -8.7100 | 0.9900 | 0.7800 | 0.2100 |
| 2024-09-30 | 近三年 | -31.3500 | -2.5300 | -28.8200 | 1.3100 | 0.8500 | 0.4600 |
| 2024-09-30 | 近五年 | 11.5000 | 5.0600 | 6.4400 | 1.4500 | 0.8500 | 0.6000 |
| 2024-09-30 | 成立至今 | 68.1300 | 20.9100 | 47.2200 | 1.3700 | 0.7900 | 0.5800 |
| 2024-06-30 | 近一个月 | 1.6000 | -1.4100 | 3.0100 | 0.9900 | 0.4500 | 0.5400 |
| 2024-06-30 | 近三个月 | 8.1600 | 2.6300 | 5.5300 | 0.8300 | 0.6300 | 0.2000 |
| 2024-06-30 | 近三个月 | 8.1600 | 2.6300 | 5.5300 | 0.8300 | 0.6300 | 0.2000 |
| 2024-06-30 | 近六个月 | 12.0700 | 3.5300 | 8.5400 | 0.8800 | 0.7200 | 0.1600 |
| 2024-06-30 | 近六个月 | 12.0700 | 3.5300 | 8.5400 | 0.8800 | 0.7200 | 0.1600 |
| 2024-06-30 | 近一年 | -3.0600 | -3.7600 | 0.7000 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近一年 | -3.0600 | -3.7600 | 0.7000 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近三年 | -40.1200 | -19.2800 | -20.8400 | 1.4100 | 0.8500 | 0.5600 |
| 2024-06-30 | 近三年 | -40.1200 | -19.2800 | -20.8400 | 1.4100 | 0.8500 | 0.5600 |
| 2024-06-30 | 近五年 | 12.9400 | -8.0900 | 21.0300 | 1.4500 | 0.8300 | 0.6200 |
| 2024-06-30 | 成立至今 | 69.6400 | 7.7200 | 61.9200 | 1.3700 | 0.7900 | 0.5800 |
| 2024-06-30 | 成立至今 | 69.6400 | 7.7200 | 61.9200 | 1.3700 | 0.7900 | 0.5800 |
| 2024-03-31 | 近三个月 | 3.6100 | 0.8800 | 2.7300 | 0.9400 | 0.8100 | 0.1300 |
| 2024-03-31 | 近六个月 | -3.9200 | -3.0300 | -0.8900 | 0.9500 | 0.7500 | 0.2000 |
| 2024-03-31 | 近一年 | -15.3300 | -8.0800 | -7.2500 | 0.9000 | 0.7200 | 0.1800 |
| 2024-03-31 | 近三年 | -42.2000 | -20.0200 | -22.1800 | 1.4300 | 0.8400 | 0.5900 |
| 2024-03-31 | 近五年 | 0.6700 | -10.2800 | 10.9500 | 1.5100 | 0.8400 | 0.6700 |
| 2024-03-31 | 成立至今 | 56.8400 | 4.9600 | 51.8800 | 1.3900 | 0.7900 | 0.6000 |
| 2023-12-31 | 近三个月 | -7.2700 | -3.8800 | -3.3900 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 近三个月 | -7.2700 | -3.8800 | -3.3900 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 近六个月 | -13.5000 | -7.0400 | -6.4600 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近六个月 | -13.5000 | -7.0400 | -6.4600 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近一年 | -15.9600 | -6.6800 | -9.2800 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 近一年 | -15.9600 | -6.6800 | -9.2800 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 近三年 | -42.0700 | -19.9300 | -22.1400 | 1.5400 | 0.8500 | 0.6900 |
| 2023-12-31 | 近三年 | -42.0700 | -19.9300 | -22.1400 | 1.5400 | 0.8500 | 0.6900 |
| 2023-12-31 | 近五年 | 42.3400 | 1.0200 | 41.3200 | 1.5600 | 0.8400 | 0.7200 |
| 2023-12-31 | 近五年 | 42.3400 | 1.0200 | 41.3200 | 1.5600 | 0.8400 | 0.7200 |
| 2023-12-31 | 成立至今 | 51.3700 | 4.0500 | 47.3200 | 1.4000 | 0.7900 | 0.6100 |
| 2023-12-31 | 成立至今 | 51.3700 | 4.0500 | 47.3200 | 1.4000 | 0.7900 | 0.6100 |
| 2023-09-30 | 近三个月 | -6.7200 | -3.2900 | -3.4300 | 0.8300 | 0.7400 | 0.0900 |
| 2023-09-30 | 近六个月 | -11.8700 | -5.2000 | -6.6700 | 0.8600 | 0.7000 | 0.1600 |
| 2023-09-30 | 近一年 | -6.2200 | 2.3600 | -8.5800 | 1.2100 | 0.8600 | 0.3500 |
| 2023-09-30 | 近三年 | -21.4000 | -9.1600 | -12.2400 | 1.6000 | 0.8500 | 0.7500 |
| 2023-09-30 | 近五年 | 37.6800 | -1.2900 | 38.9700 | 1.5800 | 0.8600 | 0.7200 |
| 2023-09-30 | 成立至今 | 63.2400 | 8.2400 | 55.0000 | 1.4100 | 0.8000 | 0.6100 |
| 2023-06-30 | 近一个月 | 2.8700 | 2.6200 | 0.2500 | 0.8800 | 0.7400 | 0.1400 |
| 2023-06-30 | 近三个月 | -5.5300 | -1.9800 | -3.5500 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近三个月 | -5.5300 | -1.9800 | -3.5500 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近六个月 | -2.8400 | 0.3800 | -3.2200 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近六个月 | -2.8400 | 0.3800 | -3.2200 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近一年 | -18.4800 | -5.6700 | -12.8100 | 1.2900 | 0.8500 | 0.4400 |
| 2023-06-30 | 近一年 | -18.4800 | -5.6700 | -12.8100 | 1.2900 | 0.8500 | 0.4400 |
| 2023-06-30 | 近三年 | -13.1100 | -5.5000 | -7.6100 | 1.6400 | 0.8600 | 0.7800 |
| 2023-06-30 | 近三年 | -13.1100 | -5.5000 | -7.6100 | 1.6400 | 0.8600 | 0.7800 |
| 2023-06-30 | 近五年 | 48.4700 | 1.9400 | 46.5300 | 1.5800 | 0.8600 | 0.7200 |
| 2023-06-30 | 成立至今 | 74.9900 | 11.9300 | 63.0600 | 1.4300 | 0.8000 | 0.6300 |
| 2023-06-30 | 成立至今 | 74.9900 | 11.9300 | 63.0600 | 1.4300 | 0.8000 | 0.6300 |
| 2023-03-31 | 近三个月 | 2.8400 | 2.4100 | 0.4300 | 1.0500 | 0.7300 | 0.3200 |
| 2023-03-31 | 近六个月 | 6.4200 | 7.9800 | -1.5600 | 1.4900 | 0.9900 | 0.5000 |
| 2023-03-31 | 近一年 | -3.7500 | 0.4800 | -4.2300 | 1.4800 | 0.9400 | 0.5400 |
| 2023-03-31 | 近三年 | 8.9700 | 1.8300 | 7.1400 | 1.6500 | 0.8700 | 0.7800 |
| 2023-03-31 | 近五年 | 59.8100 | 1.4500 | 58.3600 | 1.5800 | 0.8700 | 0.7100 |
| 2023-03-31 | 成立至今 | 85.2300 | 14.1900 | 71.0400 | 1.4500 | 0.8000 | 0.6500 |
| 2022-12-31 | 近三个月 | 3.4800 | 5.4400 | -1.9600 | 1.8200 | 1.2000 | 0.6200 |
| 2022-12-31 | 近三个月 | 3.4800 | 5.4400 | -1.9600 | 1.8200 | 1.2000 | 0.6200 |
| 2022-12-31 | 近六个月 | -16.1000 | -6.0300 | -10.0700 | 1.5300 | 0.9800 | 0.5500 |
| 2022-12-31 | 近六个月 | -16.1000 | -6.0300 | -10.0700 | 1.5300 | 0.9800 | 0.5500 |
| 2022-12-31 | 近一年 | -29.7000 | -8.8900 | -20.8100 | 1.7700 | 1.0700 | 0.7000 |
| 2022-12-31 | 近一年 | -29.7000 | -8.8900 | -20.8100 | 1.7700 | 1.0700 | 0.7000 |
| 2022-12-31 | 近三年 | 9.3200 | -8.2400 | 17.5600 | 1.7100 | 0.9300 | 0.7800 |
| 2022-12-31 | 近三年 | 9.3200 | -8.2400 | 17.5600 | 1.7100 | 0.9300 | 0.7800 |
| 2022-12-31 | 近五年 | 49.2500 | -2.5900 | 51.8400 | 1.5900 | 0.8700 | 0.7200 |
| 2022-12-31 | 近五年 | 49.2500 | -2.5900 | 51.8400 | 1.5900 | 0.8700 | 0.7200 |
| 2022-12-31 | 成立至今 | 80.1100 | 11.5000 | 68.6100 | 1.4600 | 0.8100 | 0.6500 |
| 2022-12-31 | 成立至今 | 80.1100 | 11.5000 | 68.6100 | 1.4600 | 0.8100 | 0.6500 |
| 2022-09-30 | 近三个月 | -18.9200 | -10.8800 | -8.0400 | 1.1800 | 0.7000 | 0.4800 |
| 2022-09-30 | 近六个月 | -9.5500 | -6.9500 | -2.6000 | 1.4800 | 0.8900 | 0.5900 |
| 2022-09-30 | 近一年 | -28.9300 | -14.7500 | -14.1800 | 1.6500 | 0.9200 | 0.7300 |
| 2022-09-30 | 近三年 | 15.4300 | -8.1200 | 23.5500 | 1.6400 | 0.8700 | 0.7700 |
| 2022-09-30 | 近五年 | 52.2900 | -3.9400 | 56.2300 | 1.5500 | 0.8400 | 0.7100 |
| 2022-09-30 | 成立至今 | 74.0600 | 5.7500 | 68.3100 | 1.4500 | 0.7900 | 0.6600 |
| 2022-06-30 | 近一个月 | 11.0800 | 4.3400 | 6.7400 | 1.5000 | 0.8800 | 0.6200 |
| 2022-06-30 | 近三个月 | 11.5500 | 4.4100 | 7.1400 | 1.7200 | 1.0400 | 0.6800 |
| 2022-06-30 | 近三个月 | 11.5500 | 4.4100 | 7.1400 | 1.7200 | 1.0400 | 0.6800 |
| 2022-06-30 | 近六个月 | -16.2100 | -3.0400 | -13.1700 | 2.0100 | 1.1500 | 0.8600 |
| 2022-06-30 | 近六个月 | -16.2100 | -3.0400 | -13.1700 | 2.0100 | 1.1500 | 0.8600 |
| 2022-06-30 | 近一年 | -24.2300 | -11.0800 | -13.1500 | 1.8700 | 0.9600 | 0.9100 |
| 2022-06-30 | 近一年 | -24.2300 | -11.0800 | -13.1500 | 1.8700 | 0.9600 | 0.9100 |
| 2022-06-30 | 近三年 | 42.9100 | 1.2400 | 41.6700 | 1.6400 | 0.8600 | 0.7800 |
| 2022-06-30 | 近三年 | 42.9100 | 1.2400 | 41.6700 | 1.6400 | 0.8600 | 0.7800 |
| 2022-06-30 | 近五年 | 97.1200 | 11.5200 | 85.6000 | 1.5300 | 0.8200 | 0.7100 |
| 2022-06-30 | 成立至今 | 114.6700 | 18.6600 | 96.0100 | 1.4600 | 0.7900 | 0.6700 |
| 2022-06-30 | 成立至今 | 114.6700 | 18.6600 | 96.0100 | 1.4600 | 0.7900 | 0.6700 |
| 2022-03-31 | 近三个月 | -24.8900 | -7.1400 | -17.7500 | 2.2300 | 1.2600 | 0.9700 |
| 2022-03-31 | 近六个月 | -21.4300 | -8.3800 | -13.0500 | 1.8200 | 0.9600 | 0.8600 |
| 2022-03-31 | 近一年 | -29.0700 | -13.4000 | -15.6700 | 1.7800 | 0.8500 | 0.9300 |
| 2022-03-31 | 近三年 | 23.5300 | -2.8600 | 26.3900 | 1.6700 | 0.8400 | 0.8300 |
| 2022-03-31 | 近五年 | 85.0400 | 10.8100 | 74.2300 | 1.4900 | 0.8000 | 0.6900 |
| 2022-03-31 | 成立至今 | 92.4500 | 13.6400 | 78.8100 | 1.4400 | 0.7800 | 0.6600 |
| 2021-12-31 | 近三个月 | 4.6100 | -1.3500 | 5.9600 | 1.2900 | 0.5500 | 0.7400 |
| 2021-12-31 | 近三个月 | 4.6100 | -1.3500 | 5.9600 | 1.2900 | 0.5500 | 0.7400 |
| 2021-12-31 | 近六个月 | -9.5700 | -8.3000 | -1.2700 | 1.7400 | 0.7300 | 1.0100 |
| 2021-12-31 | 近六个月 | -9.5700 | -8.3000 | -1.2700 | 1.7400 | 0.7300 | 1.0100 |
| 2021-12-31 | 近一年 | -1.9600 | -5.8200 | 3.8600 | 1.7700 | 0.7500 | 1.0200 |
| 2021-12-31 | 近一年 | -1.9600 | -5.8200 | 3.8600 | 1.7700 | 0.7500 | 1.0200 |
| 2021-12-31 | 近三年 | 140.9200 | 18.8200 | 122.1000 | 1.6400 | 0.8000 | 0.8400 |
| 2021-12-31 | 近三年 | 140.9200 | 18.8200 | 122.1000 | 1.6400 | 0.8000 | 0.8400 |
| 2021-12-31 | 近五年 | 162.7800 | 24.6900 | 138.0900 | 1.4100 | 0.7500 | 0.6600 |
| 2021-12-31 | 近五年 | 162.7800 | 24.6900 | 138.0900 | 1.4100 | 0.7500 | 0.6600 |
| 2021-12-31 | 成立至今 | 156.2100 | 22.3700 | 133.8400 | 1.3900 | 0.7500 | 0.6400 |
| 2021-12-31 | 成立至今 | 156.2100 | 22.3700 | 133.8400 | 1.3900 | 0.7500 | 0.6400 |
| 2021-09-30 | 近三个月 | -13.5500 | -7.0500 | -6.5000 | 2.0800 | 0.8700 | 1.2100 |
| 2021-09-30 | 近六个月 | -9.7300 | -5.4800 | -4.2500 | 1.7400 | 0.7400 | 1.0000 |
| 2021-09-30 | 近一年 | 17.9300 | 4.1000 | 13.8300 | 1.8600 | 0.7600 | 1.1000 |
| 2021-09-30 | 近三年 | 106.5800 | 13.1200 | 93.4600 | 1.6500 | 0.8400 | 0.8100 |
| 2021-09-30 | 成立至今 | 144.9200 | 24.0400 | 120.8800 | 1.4000 | 0.7500 | 0.6500 |
| 2021-06-30 | 近一个月 | -1.3400 | -0.5400 | -0.8000 | 1.1700 | 0.4900 | 0.6800 |
| 2021-06-30 | 近三个月 | 4.4200 | 1.6900 | 2.7300 | 1.2900 | 0.5700 | 0.7200 |
| 2021-06-30 | 近三个月 | 4.4200 | 1.6900 | 2.7300 | 1.2900 | 0.5700 | 0.7200 |
| 2021-06-30 | 近六个月 | 8.4100 | 2.7000 | 5.7100 | 1.8100 | 0.7700 | 1.0400 |
| 2021-06-30 | 近六个月 | 8.4100 | 2.7000 | 5.7100 | 1.8100 | 0.7700 | 1.0400 |
| 2021-06-30 | 近一年 | 40.6700 | 12.6700 | 28.0000 | 1.7000 | 0.7600 | 0.9400 |
| 2021-06-30 | 近一年 | 40.6700 | 12.6700 | 28.0000 | 1.7000 | 0.7600 | 0.9400 |
| 2021-06-30 | 近三年 | 140.3800 | 21.5400 | 118.8400 | 1.5500 | 0.8300 | 0.7200 |
| 2021-06-30 | 近三年 | 140.3800 | 21.5400 | 118.8400 | 1.5500 | 0.8300 | 0.7200 |
| 2021-06-30 | 成立至今 | 183.3200 | 33.4500 | 149.8700 | 1.3500 | 0.7500 | 0.6000 |
| 2021-06-30 | 成立至今 | 183.3200 | 33.4500 | 149.8700 | 1.3500 | 0.7500 | 0.6000 |
| 2021-03-31 | 近三个月 | 3.8300 | 0.9900 | 2.8400 | 2.2400 | 0.9500 | 1.2900 |
| 2021-03-31 | 近六个月 | 30.6400 | 10.1300 | 20.5100 | 2.0000 | 0.7900 | 1.2100 |
| 2021-03-31 | 近一年 | 59.6200 | 17.0400 | 42.5800 | 1.7000 | 0.8300 | 0.8700 |
| 2021-03-31 | 近三年 | 134.1000 | 16.5800 | 117.5200 | 1.5700 | 0.8600 | 0.7100 |
| 2021-03-31 | 成立至今 | 171.3300 | 31.2100 | 140.1200 | 1.3700 | 0.7700 | 0.6000 |
| 2020-12-31 | 近三个月 | 25.8300 | 9.0500 | 16.7800 | 1.7200 | 0.6000 | 1.1200 |
| 2020-12-31 | 近三个月 | 25.8300 | 9.0500 | 16.7800 | 1.7200 | 0.6000 | 1.1200 |
| 2020-12-31 | 近六个月 | 29.7500 | 9.7100 | 20.0400 | 1.6200 | 0.7800 | 0.8400 |
| 2020-12-31 | 近六个月 | 29.7500 | 9.7100 | 20.0400 | 1.6200 | 0.7800 | 0.8400 |
| 2020-12-31 | 近一年 | 58.6200 | 6.9500 | 51.6700 | 1.5800 | 0.9500 | 0.6300 |
| 2020-12-31 | 近一年 | 58.6200 | 6.9500 | 51.6700 | 1.5800 | 0.9500 | 0.6300 |
| 2020-12-31 | 近三年 | 116.5500 | 13.5100 | 103.0400 | 1.4800 | 0.8500 | 0.6300 |
| 2020-12-31 | 近三年 | 116.5500 | 13.5100 | 103.0400 | 1.4800 | 0.8500 | 0.6300 |
| 2020-12-31 | 成立至今 | 161.3300 | 29.9300 | 131.4000 | 1.3100 | 0.7600 | 0.5500 |
| 2020-12-31 | 成立至今 | 161.3300 | 29.9300 | 131.4000 | 1.3100 | 0.7600 | 0.5500 |
| 2020-09-30 | 近三个月 | 3.1200 | 0.6100 | 2.5100 | 1.5300 | 0.9100 | 0.6200 |
| 2020-09-30 | 近六个月 | 22.1800 | 6.2700 | 15.9100 | 1.3600 | 0.8600 | 0.5000 |
| 2020-09-30 | 近一年 | 37.7300 | 3.5400 | 34.1900 | 1.4000 | 0.9400 | 0.4600 |
| 2020-09-30 | 近三年 | 81.7000 | 8.2300 | 73.4700 | 1.4100 | 0.8400 | 0.5700 |
| 2020-09-30 | 成立至今 | 107.6900 | 19.1400 | 88.5500 | 1.2800 | 0.7600 | 0.5200 |
| 2020-06-30 | 近一个月 | 2.8500 | 4.3800 | -1.5300 | 0.5100 | 0.7500 | -0.2400 |
| 2020-06-30 | 近三个月 | 18.4800 | 5.6300 | 12.8500 | 1.1300 | 0.8100 | 0.3200 |
| 2020-06-30 | 近三个月 | 18.4800 | 5.6300 | 12.8500 | 1.1300 | 0.8100 | 0.3200 |
| 2020-06-30 | 近六个月 | 22.2500 | -2.5200 | 24.7700 | 1.5300 | 1.1100 | 0.4200 |
| 2020-06-30 | 近六个月 | 22.2500 | -2.5200 | 24.7700 | 1.5300 | 1.1100 | 0.4200 |
| 2020-06-30 | 近一年 | 34.0800 | 1.0600 | 33.0200 | 1.3100 | 0.8700 | 0.4400 |
| 2020-06-30 | 近一年 | 34.0800 | 1.0600 | 33.0200 | 1.3100 | 0.8700 | 0.4400 |
| 2020-06-30 | 近三年 | 84.9400 | 11.3000 | 73.6400 | 1.3500 | 0.8100 | 0.5400 |
| 2020-06-30 | 近三年 | 84.9400 | 11.3000 | 73.6400 | 1.3500 | 0.8100 | 0.5400 |
| 2020-06-30 | 成立至今 | 101.4000 | 18.4200 | 82.9800 | 1.2600 | 0.7500 | 0.5100 |
| 2020-06-30 | 成立至今 | 101.4000 | 18.4200 | 82.9800 | 1.2600 | 0.7500 | 0.5100 |
| 2020-03-31 | 近三个月 | 3.1800 | -7.7100 | 10.8900 | 1.8500 | 1.3400 | 0.5100 |
| 2019-12-31 | 近三个月 | 9.2600 | 5.5700 | 3.6900 | 0.8900 | 0.5400 | 0.3500 |
| 2019-12-31 | 近三个月 | 9.2600 | 5.5700 | 3.6900 | 0.8900 | 0.5400 | 0.3500 |
| 2019-12-31 | 近六个月 | 9.6800 | 3.6700 | 6.0100 | 1.0700 | 0.5700 | 0.5000 |
| 2019-12-31 | 近一年 | 54.9200 | 17.9600 | 36.9600 | 1.6200 | 0.7100 | 0.9100 |
| 2019-12-31 | 近三年 | 68.9800 | 23.7800 | 45.2000 | 1.2300 | 0.6900 | 0.5400 |
| 2019-12-31 | 成立至今 | 64.7500 | 21.4800 | 43.2700 | 1.2100 | 0.6800 | 0.5300 |
| 2019-09-30 | 近三个月 | 0.3900 | -1.8000 | 2.1900 | 1.2100 | 0.6000 | 0.6100 |
| 2019-06-30 | 近一个月 | -3.8000 | 4.2200 | -8.0200 | 1.6300 | 0.7100 | 0.9200 |
| 2019-06-30 | 近三个月 | -3.5800 | 0.1700 | -3.7500 | 2.1100 | 0.8000 | 1.3100 |
| 2019-06-30 | 近三个月 | -3.5800 | 0.1700 | -3.7500 | 2.1100 | 0.8000 | 1.3100 |
| 2019-06-30 | 近六个月 | 41.2500 | 13.7900 | 27.4600 | 2.0400 | 0.8200 | 1.2200 |
| 2019-06-30 | 近一年 | 27.4400 | 6.7300 | 20.7100 | 1.6800 | 0.8800 | 0.8000 |
| 2019-06-30 | 成立至今 | 50.2100 | 17.1800 | 33.0300 | 1.2400 | 0.7000 | 0.5400 |
| 2019-03-31 | 近三个月 | 46.5000 | 13.5900 | 32.9100 | 1.9300 | 0.8400 | 1.0900 |
| 2018-12-31 | 近三个月 | -10.3000 | -6.0800 | -4.2200 | 1.4500 | 1.0800 | 0.3700 |
| 2018-12-31 | 近三个月 | -10.3000 | -6.0800 | -4.2200 | 1.4500 | 1.0800 | 0.3700 |
| 2018-12-31 | 近六个月 | -9.7700 | -6.2100 | -3.5600 | 1.2000 | 0.9300 | 0.2700 |
| 2018-12-31 | 近一年 | -11.8800 | -10.0300 | -1.8500 | 1.1900 | 0.8600 | 0.3300 |
| 2018-12-31 | 成立至今 | 6.3500 | 2.9800 | 3.3700 | 0.9500 | 0.6700 | 0.2800 |
| 2018-09-30 | 近三个月 | 0.5900 | -0.1400 | 0.7300 | 0.9200 | 0.7800 | 0.1400 |
| 2018-06-30 | 近一个月 | -1.7000 | -3.2000 | 1.5000 | 1.1200 | 0.8300 | 0.2900 |
| 2018-06-30 | 近三个月 | 1.6900 | -2.4400 | 4.1300 | 1.1000 | 0.7600 | 0.3400 |
| 2018-06-30 | 近三个月 | 1.6900 | -2.4400 | 4.1300 | 1.1000 | 0.7600 | 0.3400 |
| 2018-06-30 | 近六个月 | -2.3300 | -4.0700 | 1.7400 | 1.1800 | 0.7900 | 0.3900 |
| 2018-06-30 | 近一年 | 8.2300 | 3.1900 | 5.0400 | 0.9800 | 0.6500 | 0.3300 |
| 2018-06-30 | 成立至今 | 17.8600 | 9.8000 | 8.0600 | 0.8600 | 0.5700 | 0.2900 |
| 2018-03-31 | 近三个月 | -3.9600 | -1.6300 | -2.3300 | 1.2500 | 0.8300 | 0.4200 |
| 2017-12-31 | 近三个月 | 5.5800 | 3.9800 | 1.6000 | 0.8500 | 0.5400 | 0.3100 |
| 2017-12-31 | 近三个月 | 5.5800 | 3.9800 | 1.6000 | 0.8500 | 0.5400 | 0.3100 |
| 2017-12-31 | 近六个月 | 10.8200 | 7.5800 | 3.2400 | 0.7600 | 0.4700 | 0.2900 |
| 2017-12-31 | 近一年 | 23.7700 | 16.6300 | 7.1400 | 0.7000 | 0.4300 | 0.2700 |
| 2017-12-31 | 成立至今 | 20.6800 | 14.4600 | 6.2200 | 0.6800 | 0.4400 | 0.2400 |
| 2017-09-30 | 近三个月 | 4.9600 | 3.4600 | 1.5000 | 0.6700 | 0.4100 | 0.2600 |
| 2017-06-30 | 近一个月 | -0.2700 | 1.7200 | -1.9900 | 0.6500 | 0.4000 | 0.2500 |
| 2017-06-30 | 近三个月 | 4.7100 | 3.7500 | 0.9600 | 0.6200 | 0.3900 | 0.2300 |
| 2017-06-30 | 近三个月 | 4.7100 | 3.7500 | 0.9600 | 0.6200 | 0.3900 | 0.2300 |
| 2017-06-30 | 近六个月 | 11.6900 | 8.4200 | 3.2700 | 0.6400 | 0.3700 | 0.2700 |
| 2017-06-30 | 成立至今 | 8.9000 | 6.4000 | 2.5000 | 0.6100 | 0.4000 | 0.2100 |
| 2017-03-31 | 近三个月 | 6.6700 | 4.4900 | 2.1800 | 0.6600 | 0.3600 | 0.3000 |
